Q3 2024 · 13F-HR
CITIZENS FINANCIAL GROUP INC/RIholdings as filed
Filed 2024-11-08 · accession 0000759944-24-000181
$4.97B
Reported value
561
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 561
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $383.1M | 7.71% | 724,012 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $246.0M | 4.95% | 426,538 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $197.4M | 3.97% | 847,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.1M | 3.84% | 444,116 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $190.4M | 3.83% | 3,054,516 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $167.7M | 3.37% | 2,148,357 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $162.3M | 3.26% | 1,336,158 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.1M | 2.60% | 225,005 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $119.3M | 2.40% | 683,280 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $100.9M | 2.03% | 582,814 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $89.6M | 1.80% | 1,561,223 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $89.5M | 1.80% | 678,511 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $82.9M | 1.67% | 499,569 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $81.9M | 1.65% | 370,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.5M | 1.60% | 426,930 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $66.9M | 1.35% | 317,501 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.8M | 1.20% | 122,563 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $54.1M | 1.09% | 552,299 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $53.9M | 1.08% | 94,176 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $48.4M | 0.97% | 203,534 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $47.8M | 0.96% | 181,078 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $44.8M | 0.90% | 50,575 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $41.6M | 0.84% | 497,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.8M | 0.82% | 100,695 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $40.0M | 0.80% | 1,007,169 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.2M | 0.79% | 230,480 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.7M | 0.76% | 321,423 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.2M | 0.71% | 210,657 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.5M | 0.65% | 190,518 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.4M | 0.65% | 143,657 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $31.2M | 0.63% | 590,795 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.5M | 0.61% | 92,092 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.3M | 0.57% | 174,461 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $27.8M | 0.56% | 243,997 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $27.4M | 0.55% | 48,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.7M | 0.54% | 58,034 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.5M | 0.53% | 96,237 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $25.5M | 0.51% | 279,541 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.2M | 0.51% | 43,036 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $24.9M | 0.50% | 234,880 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.9M | 0.50% | 394,918 | Common | SOLE |
| 808524805 | SCHF | CHWAB STRATEGIC TR | $24.0M | 0.48% | 584,052 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $23.8M | 0.48% | 330,078 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.5M | 0.47% | 86,541 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.9M | 0.46% | 25,844 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $22.6M | 0.45% | 106,690 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $22.4M | 0.45% | 81,696 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.2M | 0.45% | 230,530 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.5M | 0.43% | 259,364 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.6M | 0.42% | 176,487 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.5M | 0.41% | 41,501 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.2M | 0.41% | 421,737 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $20.1M | 0.40% | 55,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.6M | 0.39% | 99,228 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.1M | 0.38% | 92,355 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.9M | 0.38% | 461,271 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.9M | 0.36% | 186,815 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $17.7M | 0.36% | 162,850 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $17.5M | 0.35% | 27,644 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 0.35% | 27,816 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.7M | 0.34% | 82,647 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.7M | 0.34% | 34,980 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $16.7M | 0.34% | 83,771 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 0.33% | 94,792 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $16.3M | 0.33% | 49,814 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.2M | 0.33% | 191,932 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.0M | 0.32% | 353,889 | Common | NONE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $15.8M | 0.32% | 311,554 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.3M | 0.31% | 43,265 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.5M | 0.29% | 272,068 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $14.4M | 0.29% | 170,944 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.0M | 0.28% | 118,818 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.8M | 0.28% | 53,587 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.8M | 0.28% | 23,542 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $13.6M | 0.27% | 168,419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.5M | 0.27% | 118,708 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.1M | 0.26% | 286,556 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $12.9M | 0.26% | 24,851 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.7M | 0.26% | 64,463 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.6M | 0.25% | 62,949 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 0.25% | 12,018 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.4M | 0.25% | 561,897 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $12.2M | 0.25% | 30,105 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.0M | 0.24% | 286,802 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 0.24% | 31,047 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $11.8M | 0.24% | 617,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.7M | 0.24% | 41,296 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.7M | 0.24% | 31,177 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.3M | 0.23% | 13,917 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.1M | 0.22% | 44,535 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.9M | 0.22% | 94,597 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.8M | 0.22% | 153,064 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.7M | 0.22% | 41,247 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $10.6M | 0.21% | 253,829 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $10.5M | 0.21% | 729,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.5M | 0.21% | 35,207 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $10.4M | 0.21% | 66,594 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.3M | 0.21% | 22,117 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $9.9M | 0.20% | 47,960 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.8M | 0.20% | 30,216 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $9.4M | 0.19% | 167,011 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.4M | 0.19% | 38,174 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.3M | 0.19% | 187,207 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $9.1M | 0.18% | 38,943 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.1M | 0.18% | 21,787 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.8M | 0.18% | 25,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.18% | 304,477 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.6M | 0.17% | 41,717 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.17% | 111,962 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.3M | 0.17% | 31,584 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.3M | 0.17% | 13,423 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.2M | 0.17% | 196,126 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $8.2M | 0.17% | 69,810 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.2M | 0.17% | 55,736 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.1M | 0.16% | 59,757 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.16% | 90,276 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.16% | 37,653 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.7M | 0.16% | 73,330 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.15% | 25,203 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $7.6M | 0.15% | 117,428 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.15% | 11 | Common | NONE |
| 808524797 | SCHD | CHWAB STRATEGIC TR | $7.3M | 0.15% | 85,964 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.2M | 0.14% | 23,758 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.1M | 0.14% | 57,630 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.14% | 95,093 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.14% | 68,935 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $7.0M | 0.14% | 26,577 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $6.9M | 0.14% | 129,023 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $6.4M | 0.13% | 99,477 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.13% | 37,826 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.13% | 79,701 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $6.1M | 0.12% | 49,532 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.0M | 0.12% | 31,121 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.12% | 21,798 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $5.8M | 0.12% | 54,574 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $5.7M | 0.11% | 64,263 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.11% | 20,757 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.11% | 118,692 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $5.5M | 0.11% | 11,152 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $5.4M | 0.11% | 13,902 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.1M | 0.10% | 26,705 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.9M | 0.10% | 52,335 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.9M | 0.10% | 40,171 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.8M | 0.10% | 20,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.8M | 0.10% | 13,894 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.10% | 14,844 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.8M | 0.10% | 15,175 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.8M | 0.10% | 19,610 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.7M | 0.09% | 16,940 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.09% | 45,144 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.09% | 30,440 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.6M | 0.09% | 49,571 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 0.09% | 24,775 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.4M | 0.09% | 99,045 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.08% | 69,603 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.08% | 5,872 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.08% | 92,686 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.1M | 0.08% | 81,472 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.08% | 8,120 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.9M | 0.08% | 220,748 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.08% | 46,674 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.8M | 0.08% | 8,915 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.08% | 13,105 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.8M | 0.08% | 84,876 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 0.07% | 44,805 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.7M | 0.07% | 26,608 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.07% | 6,980 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3.6M | 0.07% | 14,381 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.6M | 0.07% | 71,332 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.07% | 44,904 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.07% | 10,465 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $3.4M | 0.07% | 816 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.07% | 7,591 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.07% | 3,779 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.07% | 25,294 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.07% | 23,057 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.07% | 16,766 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.07% | 14,815 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.07% | 36,882 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $3.1M | 0.06% | 490,068 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.1M | 0.06% | 3,260 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.06% | 23,662 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.06% | 42,791 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.06% | 18,630 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.06% | 16,354 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $3.0M | 0.06% | 8,611 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.06% | 35,196 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.06% | 22,580 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.8M | 0.06% | 20,060 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.06% | 11,542 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 0.06% | 31,358 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.05% | 24,830 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.7M | 0.05% | 4,601 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.05% | 52,312 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.6M | 0.05% | 17,238 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.05% | 15,954 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.05% | 21,533 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $2.6M | 0.05% | 6,048 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $2.5M | 0.05% | 29,518 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $2.5M | 0.05% | 19,294 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.05% | 9,324 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.05% | 44,834 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.05% | 37,222 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.3M | 0.05% | 36,556 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.05% | 12,824 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.05% | 15,152 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.05% | 2,211 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.05% | 33,730 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.05% | 68,306 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.2M | 0.04% | 37,257 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 14,205 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.04% | 15,853 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.1M | 0.04% | 18,168 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.04% | 8,854 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.04% | 3,923 | Common | SOLE |
| 911312106 | UPS | NITED PARCEL SERVICE INC | $2.0M | 0.04% | 14,624 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.04% | 9,920 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.04% | 20,428 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.04% | 84,552 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 22,442 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 0.04% | 240,735 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.04% | 13,465 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.04% | 20,723 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.04% | 11,491 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.04% | 8,890 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.04% | 17,405 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.04% | 8,089 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.8M | 0.04% | 29,219 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.04% | 9,337 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.04% | 22,545 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.03% | 10,396 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.03% | 9,543 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.03% | 32,995 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.03% | 14,301 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.03% | 3,480 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 20,674 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.03% | 8,617 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.6M | 0.03% | 45,626 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 19,772 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.03% | 5,612 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.03% | 4,173 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.03% | 3,217 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $1.6M | 0.03% | 19,944 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.03% | 12,722 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.03% | 9,384 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.03% | 8,006 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 15,646 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.5M | 0.03% | 12,139 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.03% | 12,531 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.5M | 0.03% | 31,400 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.03% | 40,371 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.03% | 15,873 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.03% | 28,431 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.03% | 23,394 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.4M | 0.03% | 2,664 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.03% | 12,749 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.03% | 16,619 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $1.3M | 0.03% | 22,206 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.03% | 20,309 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.03% | 17,337 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.2M | 0.02% | 85,235 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.02% | 26,776 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 15,111 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.02% | 26,792 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.02% | 4,463 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.02% | 15,139 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.02% | 372 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.02% | 4,129 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 17,152 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.02% | 27,474 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.1M | 0.02% | 9,640 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.02% | 32,997 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 2,279 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.02% | 4,538 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.02% | 2,920 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 47,509 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.02% | 10,196 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.02% | 22,278 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.1M | 0.02% | 77,662 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.02% | 14,196 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 23,419 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.02% | 20,397 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.1M | 0.02% | 18,743 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.02% | 11,409 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.02% | 17,274 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.02% | 8,187 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.02% | 34,779 | Common | NONE |
| 464286533 | EEMV | ISHARES | $994,007 | 0.02% | 15,853 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $980,420 | 0.02% | 8,503 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $976,174 | 0.02% | 3,994 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $968,626 | 0.02% | 10,870 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $964,389 | 0.02% | 3,667 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $959,385 | 0.02% | 11,949 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $953,042 | 0.02% | 3,565 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $950,489 | 0.02% | 3,942 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $947,835 | 0.02% | 15,866 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $947,749 | 0.02% | 8,237 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $940,550 | 0.02% | 6,282 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $938,168 | 0.02% | 2,411 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $935,050 | 0.02% | 2,405 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $934,472 | 0.02% | 18,131 | Common | NONE |
| 260557103 | DOW | DOW INC | $932,606 | 0.02% | 17,071 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $923,114 | 0.02% | 11,017 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $919,437 | 0.02% | 67,358 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $915,102 | 0.02% | 5,872 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $914,349 | 0.02% | 1,643 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $910,785 | 0.02% | 14,549 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $890,790 | 0.02% | 2,992 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $884,434 | 0.02% | 5,275 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $884,076 | 0.02% | 13,290 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $876,196 | 0.02% | 1,865 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $865,981 | 0.02% | 7,305 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $855,253 | 0.02% | 7,243 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $853,257 | 0.02% | 9,756 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $852,067 | 0.02% | 13,372 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $851,162 | 0.02% | 8,373 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $849,743 | 0.02% | 17,999 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $847,179 | 0.02% | 26,196 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $844,646 | 0.02% | 5,789 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $827,556 | 0.02% | 7,947 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $822,540 | 0.02% | 4,105 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $816,484 | 0.02% | 709 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $812,400 | 0.02% | 11,326 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $810,914 | 0.02% | 311,890 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $800,783 | 0.02% | 17,542 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $799,131 | 0.02% | 12,236 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $791,616 | 0.02% | 555 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $785,249 | 0.02% | 5,629 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $775,237 | 0.02% | 5,898 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $771,774 | 0.02% | 7,665 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $762,056 | 0.02% | 8,009 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $759,606 | 0.02% | 18,455 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $759,516 | 0.02% | 26,091 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $752,815 | 0.02% | 10,523 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $738,558 | 0.01% | 6,860 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $737,912 | 0.01% | 2,894 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $737,528 | 0.01% | 2,900 | Common | SOLE |
| 464289438 | IWY | ISHARES | $736,274 | 0.01% | 3,346 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $734,012 | 0.01% | 6,645 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $731,193 | 0.01% | 27,458 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $726,920 | 0.01% | 6,588 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $719,408 | 0.01% | 11,656 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $713,293 | 0.01% | 4,378 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $695,975 | 0.01% | 4,629 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $693,708 | 0.01% | 14,277 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $692,724 | 0.01% | 10,680 | Common | NONE |
| 92189F700 | MOO | VANECK VECTORS ETF TR | $688,335 | 0.01% | 9,116 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $680,450 | 0.01% | 5,024 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $677,655 | 0.01% | 17,256 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $672,923 | 0.01% | 6,019 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $667,671 | 0.01% | 3,325 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $660,223 | 0.01% | 7,934 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $653,460 | 0.01% | 4,658 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $646,902 | 0.01% | 13,474 | Common | NONE |
| 501044101 | KR | KROGER CO | $644,822 | 0.01% | 11,253 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $644,301 | 0.01% | 3,070 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $632,360 | 0.01% | 1,085 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $630,775 | 0.01% | 2,425 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $616,895 | 0.01% | 2,229 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $614,000 | 0.01% | 400,000 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $600,420 | 0.01% | 2,609 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $600,412 | 0.01% | 5,789 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $593,449 | 0.01% | 25,307 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $588,993 | 0.01% | 9,395 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $585,351 | 0.01% | 6,086 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $583,657 | 0.01% | 2,463 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $576,803 | 0.01% | 5,508 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $571,037 | 0.01% | 2,036 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $567,567 | 0.01% | 6,251 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $565,547 | 0.01% | 7,842 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $560,336 | 0.01% | 30,420 | Common | NONE |
| 464286145 | FMUSD | ISHARES | $549,939 | 0.01% | 19,976 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $546,596 | 0.01% | 12,650 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $542,628 | 0.01% | 2,025 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $533,094 | 0.01% | 3,788 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $529,948 | 0.01% | 6,321 | Common | NONE |
| 879369106 | TFX | TELEFLEX INC | $528,689 | 0.01% | 2,138 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $519,726 | 0.01% | 10,517 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $514,345 | 0.01% | 2,382 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $512,209 | 0.01% | 5,790 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $507,093 | 0.01% | 4,187 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $504,616 | 0.01% | 4,017 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $504,219 | 0.01% | 12,456 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $501,035 | 0.01% | 1,468 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $494,103 | 0.01% | 315 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $481,893 | 0.01% | 2,795 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $481,441 | 0.01% | 4,625 | Common | NONE |
| 92189F205 | SLX | VANECK VECTORS ETF TR | $480,640 | 0.01% | 6,825 | Common | NONE |
| 366651107 | IT | GARTNER INC | $479,902 | 0.01% | 947 | Common | NONE |
| 40434L105 | HPQ | HP INC | $478,530 | 0.01% | 13,239 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $478,296 | 0.01% | 4,343 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $464,615 | 0.01% | 1,597 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $455,127 | 0.01% | 7,030 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $451,030 | 0.01% | 582 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $446,346 | 0.01% | 6,044 | Common | NONE |
| 15713L109 | CRVO | CERVOMED INC | $445,431 | 0.01% | 30,509 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $443,261 | 0.01% | 2,326 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $443,035 | 0.01% | 4,013 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $432,658 | 0.01% | 3,224 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $431,697 | 0.01% | 4,909 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $431,296 | 0.01% | 3,194 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $430,953 | 0.01% | 853 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $429,957 | 0.01% | 2,242 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $429,331 | 0.01% | 5,478 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $423,401 | 0.01% | 10,777 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $422,268 | 0.01% | 5,039 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $419,191 | 0.01% | 11,008 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $418,355 | 0.01% | 4,016 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $415,999 | 0.01% | 4,338 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $411,516 | 0.01% | 3,348 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $408,352 | 0.01% | 9,548 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $406,419 | 0.01% | 271 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $405,558 | 0.01% | 3,214 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $400,350 | 0.01% | 17,000 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $397,562 | 0.01% | 5,889 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $396,162 | 0.01% | 24,683 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $395,360 | 0.01% | 2,958 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $394,469 | 0.01% | 8,672 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $392,562 | 0.01% | 79,789 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $392,329 | 0.01% | 3,971 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $390,462 | 0.01% | 2,178 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $389,372 | 0.01% | 4,034 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $389,355 | 0.01% | 7,615 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $386,762 | 0.01% | 3,496 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $382,240 | 0.01% | 24,409 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $375,663 | 0.01% | 6,345 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $375,574 | 0.01% | 3,202 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $373,623 | 0.01% | 4,653 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $369,123 | 0.01% | 3,741 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $364,338 | 0.01% | 5,962 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $363,805 | 0.01% | 2,900 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $363,661 | 0.01% | 5,857 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $362,415 | 0.01% | 3,918 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $359,665 | 0.01% | 1,308 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $357,561 | 0.01% | 2,648 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $352,445 | 0.01% | 3,111 | Common | NONE |
| 42809H107 | HES | HESS CORP | $349,689 | 0.01% | 2,575 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $347,673 | 0.01% | 2,793 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $347,231 | 0.01% | 2,259 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $345,304 | 0.01% | 3,599 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $344,272 | 0.01% | 30,120 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $342,995 | 0.01% | 4,705 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $340,579 | 0.01% | 5,222 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $337,416 | 0.01% | 1,894 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $337,292 | 0.01% | 3,015 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $329,515 | 0.01% | 5,923 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $327,602 | 0.01% | 4,642 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $326,671 | 0.01% | 4,574 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $326,639 | 0.01% | 34,383 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $325,106 | 0.01% | 4,440 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $323,934 | 0.01% | 1,151 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $322,540 | 0.01% | 1,237 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $322,109 | 0.01% | 5,323 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $317,277 | 0.01% | 3,550 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $315,749 | 0.01% | 2,201 | Common | NONE |
| 25746U109 | D | DOMINION RES INC VA NEW | $315,281 | 0.01% | 5,456 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $315,200 | 0.01% | 7,614 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $314,169 | 0.01% | 1,396 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $313,473 | 0.01% | 6,189 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $309,422 | 0.01% | 10,770 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $306,614 | 0.01% | 2,534 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $305,851 | 0.01% | 6,774 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $303,902 | 0.01% | 1,733 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $302,035 | 0.01% | 1,369 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $300,494 | 0.01% | 3,825 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $294,365 | 0.01% | 2,051 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $291,171 | 0.01% | 5,102 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $290,229 | 0.01% | 3,975 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $289,105 | 0.01% | 3,020 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $289,000 | 0.01% | 4,747 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $288,368 | 0.01% | 1,981 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $283,894 | 0.01% | 2,120 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $281,816 | 0.01% | 1,023 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $280,930 | 0.01% | 7,055 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $277,010 | 0.01% | 3,621 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $276,499 | 0.01% | 4,125 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $276,019 | 0.01% | 8,527 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $275,963 | 0.01% | 1,017 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $272,797 | 0.01% | 2,857 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $270,338 | 0.01% | 3,231 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $269,033 | 0.01% | 5,471 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $268,777 | 0.01% | 1,394 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $266,082 | 0.01% | 566 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264,259 | 0.01% | 2,391 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $263,028 | 0.01% | 2,865 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $262,339 | 0.01% | 11,876 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $257,295 | 0.01% | 2,383 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $257,020 | 0.01% | 2,344 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $255,940 | 0.01% | 17,423 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $254,191 | 0.01% | 3,753 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $252,595 | 0.01% | 2,953 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $251,603 | 0.01% | 1,902 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $251,438 | 0.01% | 2,102 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $251,085 | 0.01% | 4,364 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $250,787 | 0.01% | 1,921 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $247,161 | 0.00% | 2,304 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $246,342 | 0.00% | 1,550 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP | $245,007 | 0.00% | 4,564 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $242,678 | 0.00% | 3,868 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $240,083 | 0.00% | 3,042 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.